Yeahka Limited
YHEKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,342 | $4,517 | $3,206 | $4,608 |
| - Cash | $684 | $596 | $684 | $888 |
| + Debt | $986 | $968 | $1,101 | $1,237 |
| Enterprise Value | $4,644 | $4,889 | $3,623 | $4,957 |
| Revenue | $1,642 | $1,509 | $1,578 | $1,888 |
| % Growth | 8.8% | -4.4% | -16.4% | – |
| Gross Profit | $383 | $429 | $300 | $372 |
| % Margin | 23.3% | 28.4% | 19% | 19.7% |
| EBITDA | $60 | $165 | -$12 | -$35 |
| % Margin | 3.6% | 11% | -0.7% | -1.9% |
| Net Income | $43 | $51 | $32 | -$22 |
| % Margin | 2.6% | 3.4% | 2% | -1.1% |
| EPS Diluted | 0.109 | 0.129 | 0.086 | -0.058 |
| % Growth | -15.7% | 49.3% | 249% | – |
| Operating Cash Flow | $0 | $170 | -$51 | -$86 |
| Capital Expenditures | $0 | -$2 | -$1 | -$7 |
| Free Cash Flow | $0 | $168 | -$53 | -$93 |